ICICI Prudential All Seasons Bond Fund Premium-IDCW

Fund Details

NAV 13.6445

Sub-Type Dynamic Bond

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 16.64

Fund Size(in Crores) 14983.27

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.31%) Market Cap Mid Cap 25.6 Small Cap 27.08 Large Cap 46.63 Top Sectors Financial 29.51 Services 9.08 Healthcare 8.94 Automobile 8.53 Technology 7.45 Energy 6.2 Capital Goods 6.11 Consumer Staples 5.32 Construction 4.94 Chemicals 4.06 Metals & Mining 3.3 Consumer Discretionary 2.14 Communication 1.68 Materials 1.59 Textiles 0.46 Top Holding BSE 0.83 Ajanta Pharma 0.46 K.P.R. Mill 0.46 LG Electronics India 0.91 CreditAccess Grameen 0.95 ICICI Bank 2.52 Muthoot Finance 0.73 Escorts Kubota 0.51 Karur Vysya Bank 1.54 Ashok Leyland 0.57 Netweb Technologies India 0.39 GE Vernova T&D 0.46 Divi's Laboratories 1.15 Vishal Mega Mart 0.49 Endurance Technologies 0.7 Titan Company 1.23 Navin Fluorine International 2.01 MCX 2.08 JB Chemicals 0.43 Larsen & Toubro 2.33 Radico Khaitan 2.23 Mahindra & Mahindra 1.61 Dixon Technologies (India) 0.97 Solar Industries India 1.09 Bajaj Finance 1.33 Chalet Hotels 1.28 Infosys 1.99 Cholamandalam Investment and Finance Company 0.51 Sun Pharmaceutical Industries 0.5 Tata Steel 1.6 Kotak Mahindra Bank 0.8 Sundaram Finance 1.01 Firstsource Solutions 1.11 Bikaji Foods International 1.59 PNB Housing Finance 0.71 Ipca Laboratories 0.59 Sumitomo Chemical India 0.96 PB Fintech 0.54 Brigade Enterprises 0.56 Rainbow Children's 0.82 Maruti Suzuki India 1.03 Tata Capital 0.8 Eicher Motors 0.32 KFin Technologies 1.08 Cholamandalam Financial 0.53 Craftsman Automation 0.93 Pine Labs 0.25 Kaynes Technology India 0.64 Marico 0.85 Hindustan Unilever 0.65 Alembic Pharmaceuticals 0.44 Kei Industries 0.95 Tech Mahindra 0.76 HDFC AMC 0.71 State Bank of India 1.46 Bharti Airtel 1.68 The Indian Hotels Company 0.71 Ather Energy 0.55 Cohance Lifesciences 0.56 Coforge 1.58 TBO Tek 0.47 NMDC 0.92 Lupin 0.79 Godrej Properties 0.62 Ultratech Cement 0.69 Kajaria Ceramics 0.32 Eternal 0.82 Fortis Healthcare 0.86 HCL Technologies 0.63 Century Plyboards (India) 0.58 Oil India 0.99 NTPC 2.25 TVS Motor Company 0.81 Canara Bank 0.57 Swiggy 0.4 The Phoenix Mills 0.66 Krishna Institute 1.3 Shriram Finance 1.4 Hindalco Industries 0.78 The Federal Bank 1 CG Power 0.77 LTIMindtree 1.02 Angel One 0.48 Reliance Industries 2.13 Max Healthcare Institute 0.71 Home First Finance Company India 1.06 Axis Bank 1.24 Hindustan Aero 0.98 City Union Bank 1.26 Hindustan Petroleum Corporation 0.83 Ceat 1.49 HDFC Bank 5.05 TVS Motor Company - Pref. Shares 0.01 Central Depository Services (India) 0.5 Mankind Pharma 0.33 Trent 0.35 Indian Bank 1.17 Mazagon Dock Shipbuilders 0.37 Bharat Electronics 0.97 Persistent Systems 1.08 Max Financial Services 0.85 Triveni Turbine 0.77

Debt & Others (0.69%) Sector Allocation Net Payables -0.25 Cash 0 CBLO 0.94 Debt Credit Ratings Debt Category Others 0.69

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nikhil Kabra

Education Mr. Kabra is a B.Com and Chartered Accountant.

Experience Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.

Manish Banthia

Education Mr. Banthia is B.Com, CA and MBA

Experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2009-05-04

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.